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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $28.9B
1-Year Est. Return 44.1%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$15.4B
AUM Growth
+$384M
Cap. Flow
-$188M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$127M
2
BLK icon
Blackrock
BLK
+$69.4M
3
URI icon
United Rentals
URI
+$60.3M
4
DEO icon
Diageo
DEO
+$43.1M
5
MGM icon
MGM Resorts International
MGM
+$36.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$72M
2
PFE icon
Pfizer
PFE
+$70M
3
MIDD icon
Middleby
MIDD
+$56.3M
4
GILD icon
Gilead Sciences
GILD
+$36.4M
5
BKNG icon
Booking.com
BKNG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 15.27%
3 Healthcare 13.73%
4 Consumer Discretionary 11.85%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
1526
M/I Homes
MHO
$3.9B
$239K ﹤0.01%
9,015
– –
HTLD icon
1527
Heartland Express
HTLD
$979M
$236K ﹤0.01%
12,708
– –
EFOR
1528
Everforth Inc
EFOR
$1.37B
$234K ﹤0.01%
2,992
– –
SYKE
1529
DELISTED
SYKES Enterprises Inc
SYKE
$234K ﹤0.01%
8,137
– –
OMN
1530
DELISTED
OMNOVA Solutions Inc.
OMN
$234K ﹤0.01%
22,496
– –
LFCR icon
1531
Lifecore Biomedical
LFCR
$179M
$233K ﹤0.01%
15,626
– –
MYE icon
1532
Myers Industries
MYE
$1.25B
$232K ﹤0.01%
12,082
– –
NXGN
1533
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$232K ﹤0.01%
11,908
– –
DNOW icon
1534
DNOW Inc
DNOW
$2.95B
$231K ﹤0.01%
17,320
– –
CKH
1535
DELISTED
Seacor Holdings Inc.
CKH
$231K ﹤0.01%
4,033
– –
MCY icon
1536
Mercury Insurance
MCY
$5.81B
$230K ﹤0.01%
5,052
-21
-0.4% -$989
KE
1537
Kimball Electronics
KE
$626M
$229K ﹤0.01%
12,499
– –
BHR
1538
Braemar Hotels & Resorts
BHR
$139M
$228K ﹤0.01%
20,125
– –
ODP
1539
DELISTED
ODP
ODP
$228K ﹤0.01%
8,922
– –
FOSL icon
1540
Fossil Group
FOSL
$330M
$227K ﹤0.01%
8,461
– –
NNI icon
1541
Nelnet
NNI
$4.55B
$227K ﹤0.01%
3,893
– –
HRI icon
1542
Herc Holdings
HRI
$5.64B
$226K ﹤0.01%
4,017
– –
LSCC icon
1543
Lattice Semiconductor
LSCC
$18.2B
$226K ﹤0.01%
34,449
– –
VREX icon
1544
Varex Imaging
VREX
$780M
$226K ﹤0.01%
6,085
– –
GCI
1545
DELISTED
Gannett Co., Inc
GCI
$225K ﹤0.01%
21,040
– –
HURN icon
1546
Huron Consulting
HURN
$2.47B
$223K ﹤0.01%
5,447
– –
JBLU icon
1547
JetBlue
JBLU
$2.19B
$223K ﹤0.01%
11,736
-416
-3% -$8.01K
BGG
1548
DELISTED
Briggs & Stratton Corp.
BGG
$222K ﹤0.01%
12,593
– –
ISCA
1549
DELISTED
International Speedway Corp
ISCA
$222K ﹤0.01%
4,966
– –
CRVL icon
1550
CorVel
CRVL
$3.25B
$220K ﹤0.01%
12,237
– –
60 61
62
63 64

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Public Employees Retirement Association of Colorado's Q2 2018 Portfolio in Review

As of Q2 2018, Public Employees Retirement Association of Colorado held 1,936 positions worth $15.4B, up 2.5% from $15.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. Public Employees Retirement Association of Colorado opened 28 new positions and exited 28, leaving the 1,936-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Public Employees Retirement Association of Colorado's largest Q2 2018 buy was Diageo: 301,264 shares worth $43.4M.
  • Public Employees Retirement Association of Colorado added most to Johnson & Johnson in Q2 2018, an estimated $127M increase.
  • Public Employees Retirement Association of Colorado's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $72M.
  • Public Employees Retirement Association of Colorado fully exited Time Warner Inc in Q2 2018, selling an estimated $13M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 22% of its $15.4B portfolio in Q2 2018.
  • Public Employees Retirement Association of Colorado opened 28 new positions and closed 28 in Q2 2018.
  • Public Employees Retirement Association of Colorado's portfolio value rose 2.5% quarter-over-quarter to $15.4B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2018, filed 2 Aug 2018.